CIK: 0000860662
申報總市值
US$10.6億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | 股票-公用事業 | 10.38% | — | -24.03% | |
| 2 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 8.46% | — | — | |
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 7.73% | — | -5.30% | |
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 5.00% | — | — | |
| 5 | ✓ | 股票-其他 | 4.16% | — | -6.90% | ||
| 6 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 3.60% | — | +15.11% | |
| 7 | ✓ | 股票-其他 | 3.15% | — | +369.96% | ||
| 8 | MELI 2.25 07-01-19 | Mercadolibre INC | 股票-循環性消費 | 3.07% | — | — | |
| 9 | TSRO 3 10-01-21 | Tesaro INC | 股票-其他 | 2.28% | — | — | |
| 10 | BBX1EUR | Bluegreen Vacations Holding | 股票-其他 | 2.08% | — | — | |
| 11 | TERPEUR | Terraform Power INC - A | 股票-其他 | 1.95% | — | -8.34% | |
| 12 | ✓ | Fgl Hldgs | 股票-其他 | 1.68% | — | — | |
| 13 | BKH 7.75 11-01-18 | Black Hills CORP | 股票-公用事業 | 1.64% | — | -8.77% | |
| 14 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 1.63% | — | +83.33% | |
| 15 | ✓ | Gty Technology Holdings INC | 股票-其他 | 1.60% | — | — | |
| 16 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 1.59% | — | — | |
| 17 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | 股票-醫療保健 | 1.56% | — | — | |
| 18 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 1.45% | — | — | |
| 19 | ✓ | Avista Healthcare Pub Acq Co | 股票-其他 | 1.31% | — | — | |
| 20 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.25% | — | — | |
| 21 | TPG | TPG Inc. | 股票-金融 | 1.20% | — | — | |
| 22 | ✓ | Regalwood Global | 股票-其他 | 1.07% | — | — | |
| 23 | FSS | Federal Signal Corporation | 股票-工業 | 1.03% | — | — | |
| 24 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 1.03% | — | — | |
| 25 | ✓ | Xl Group LTD Com | 股票-其他 | 1.02% | — | — | |
| 26 | ✓ | Osprey Energy Acquisition Co | 股票-其他 | 1.02% | — | — | |
| 27 | ✓ | Avista Healthcare Pub Acq Co | 股票-其他 | 0.99% | — | — | |
| 28 | CFFN | Capitol Federal Financial, Inc. | 股票-其他 | 0.88% | — | — | |
| 29 | RYAM 8 08-15-19 A | Rayonier Adv Mat | 股票-其他 | 0.87% | — | -26.67% | |
| 30 | ILMN | Illumina INC | 股票-醫療保健 | 0.87% | — | +12.12% | |
| 31 | MTUS 6 06-01-21 | Timkensteel | 股票-其他 | 0.85% | — | — | |
| 32 | ✓ | Sentinel Energy | 股票-其他 | 0.84% | — | — | |
| 33 | RHT 0.25 10-01-19 | Red Hat INC | 股票-其他 | 0.83% | — | — | |
| 34 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.83% | — | — | |
| 35 | ✓ | Vantage Energy Acquisition-a | 股票-其他 | 0.78% | — | — | |
| 36 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | 股票-其他 | 0.75% | — | — | |
| 37 | ✓ | Alta Mesa Res INC | 股票-其他 | 0.69% | — | — | |
| 38 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 0.66% | — | +161.89% | |
| 39 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 0.63% | — | — | |
| 40 | MCHP 2.25 02-15-37 | Microchip Technology INC | 股票-科技 | 0.63% | — | — | |
| 41 | CTXCVG 5.75 09-15-29 | Concentrix Cvg CORP | 股票-其他 | 0.62% | — | — | |
| 42 | ✓ | Haymaker Acquisition CORP | 股票-其他 | 0.61% | — | — | |
| 43 | ✓ | Hennessy Capital Iii Acq CORP | 股票-其他 | 0.60% | — | — | |
| 44 | ✓ | Gores Hldin-cw20 | 股票-其他 | 0.60% | — | — | |
| 45 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.60% | — | — | |
| 46 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 0.53% | — | — | |
| 47 | ✓ | Simply Good Foods Co | 股票-其他 | 0.53% | — | — | |
| 48 | ✓ | Fintech Acquisition CORP Ii | 股票-其他 | 0.53% | — | — | |
| 49 | TPG | TPG Inc. | 股票-金融 | 0.52% | — | — | |
| 50 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | 股票-房地產 | 0.52% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.4% | +369.96% | 加碼 | |
| 2 | ✓ | Avista Healthcare Pub Acq Co | +1.3% | — | 不變 |
| 3 | MU 3 11-15-43 G | Micron Technology INC | +1% | +15.11% | 加碼 |
| 4 | AABA 0 12-01-18 | Altaba INC | +0.7% | +83.33% | 加碼 |
| 5 | INTC 3.25 08-01-39 | Intel CORP | +0.6% | — | 不變 |
| 6 | CCO | Clear Channel Outdoor Holdings, Inc. | +0.4% | +161.89% | 加碼 |
| 7 | MELI 2.25 07-01-19 | Mercadolibre INC | +0.2% | — | 不變 |
| 8 | BBX1EUR | Bluegreen Vacations Holding | +0.2% | — | 不變 |
| 9 | CIEN 4 12-15-20 | Ciena CORP | -0.4% | -62.50% | 減碼 |
| 10 | BKH 7.75 11-01-18 | Black Hills CORP | -0.4% | -8.77% | 減碼 |
| 11 | ✓ | -0.5% | -6.90% | 減碼 | |
| 12 | TERPEUR | Terraform Power INC - A | -0.5% | -8.34% | 減碼 |
| 13 | NXPI | NXP Semiconductors N.V. | -0.8% | -5.30% | 減碼 |
| 14 | TSRO 3 10-01-21 | Tesaro INC | -1% | — | 不變 |
| 15 | VST | Vistra CORP | -2.1% | -24.03% | 減碼 |
| 16 | WELL 6.5 PERP I | Welltower INC | — | EXIT | 清倉 |
| 17 | NOW 0 11-01-18 | Servicenow INC | — | EXIT | 清倉 |
| 18 | STWD 4 01-15-19 | Starwood Property Trust | — | EXIT | 清倉 |
| 19 | ✓ | Fgl Hldgs | — | NEW | 新建倉 |
| 20 | ✓ | Gty Technology Holdings INC | — | NEW | 新建倉 |
| 21 | ✓ | Social Cap Hedosophia Hldgs | — | NEW | 新建倉 |
| 22 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 23 | TWTR 1 09-15-21 | Twitter INC | — | EXIT | 清倉 |
| 24 | ✓ | Silver Run Acquisition | — | EXIT | 清倉 |
| 25 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 26 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 27 | ✓ | Xl Group LTD Com | — | NEW | 新建倉 |
| 28 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 29 | CFFN | Capitol Federal Financial, Inc. | — | NEW | 新建倉 |
| 30 | ✓ | Sentinel Energy | — | NEW | 新建倉 |
| 31 | ✓ | Alta Mesa Res INC | — | NEW | 新建倉 |
| 32 | ORI 3.75 03-15-18 | Old Republic Intl CORP | — | EXIT | 清倉 |
| 33 | MCHP 2.25 02-15-37 | Microchip Technology INC | — | NEW | 新建倉 |
| 34 | QGEN | Qiagen N.V. | — | EXIT | 清倉 |
| 35 | ✓ | Gty Technology Holdings INC | — | NEW | 新建倉 |
| 36 | TVTY 1.5 07-01-18 | Tivity Health INC | — | EXIT | 清倉 |
| 37 | ✓ | Silver Run Acquisition | — | EXIT | 清倉 |
| 38 | ✓ | Social Cap Hedosophia Hldgs | — | NEW | 新建倉 |
| 39 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 40 | TPG | TPG Inc. | — | NEW | 新建倉 |
| 41 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | — | NEW | 新建倉 |
| 42 | ✓ | Nebula Acquisition CORP | — | NEW | 新建倉 |
| 43 | ✓ | Leo Holdings CORP | — | NEW | 新建倉 |
| 44 | T | At&t INC | — | NEW | 新建倉 |
| 45 | ✓ | Dfb Healthcare Acquistion Co | — | NEW | 新建倉 |
| 46 | ✓ | Haymaker Acquisition CORP | — | NEW | 新建倉 |
| 47 | ZD 3.25 06-15-29 | J2 Global Communications | — | NEW | 新建倉 |
| 48 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | — | NEW | 新建倉 |
| 49 | ✓ | Capitol Invt CORP Iv | — | NEW | 新建倉 |
| 50 | TRCO | Tribune Media Co - A | — | EXIT | 清倉 |